| Average year | -100% |
|---|---|
| Return over 9 m. | -98% |
| Average month | -35.7% |
| Last day | -54.1% |
| Last month | -92.3% |
| Last 3 months | -92.3% |
| Last 6 months | -98.7% |
| Max. Drawdown | 99% |
| Worst day | 56% |
| Max. leverage | 1:315 |
| Stand. deviation | 96.9% |
| Downside Deviation | 34.1% |
| Best day | 36% |
| Volatility | 13% |
| Return / Risk | -1 |
| Calmar ratio | -0.3622 |
| Sharpe ratio | -0.377 |
| Sortino ratio | -1.0712 |
| Shvager ratio | 0.786 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 9 m. |
| Trade days | 200 (100%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 5.5 / 5,5 m. |
